Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2021 105.63M
May 13, 2021 103.68M
May 12, 2021 101.51M
May 10, 2021 105.23M
May 07, 2021 101.49M
May 06, 2021 100.89M
May 05, 2021 100.37M
May 04, 2021 99.11M
May 03, 2021 99.21M
April 30, 2021 98.64M
April 29, 2021 99.77M
April 28, 2021 96.89M
April 27, 2021 96.70M
April 26, 2021 96.36M
April 23, 2021 96.02M
April 22, 2021 93.93M
April 21, 2021 94.74M
April 19, 2021 92.95M
April 16, 2021 93.14M
April 15, 2021 92.95M
April 14, 2021 90.28M
April 13, 2021 85.23M
April 12, 2021 85.85M
April 09, 2021 85.23M
April 08, 2021 82.40M
Date Value
April 07, 2021 80.03M
April 06, 2021 78.18M
April 05, 2021 76.41M
April 01, 2021 75.47M
March 31, 2021 73.72M
March 30, 2021 71.39M
March 29, 2021 71.25M
March 26, 2021 71.79M
March 25, 2021 70.50M
March 24, 2021 70.02M
March 23, 2021 70.41M
March 19, 2021 76.64M
March 18, 2021 76.52M
March 16, 2021 72.72M
March 12, 2021
March 11, 2021 72.57M
March 09, 2021 68.92M
March 08, 2021 68.21M
March 05, 2021 67.73M
March 03, 2021 69.78M
March 01, 2021 70.80M
February 26, 2021 68.38M
February 25, 2021 69.09M
February 24, 2021 70.36M
February 22, 2021 69.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

15.18M
Minimum
Sep 01 2020
177.72M
Maximum
Mar 09 2018
77.58M
Average
74.35M
Median